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Bel Fuse Inc. (BELFB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.96+0.07 (+0.12%)
As of 03:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
75,133
73,831
52,689
24,821
12,795
Depreciation & amortization
13,760
13,312
14,863
16,861
16,423
Deferred income taxes
-4,411
-3,872
-4,594
441
-1,743
Stock based compensation
3,388
3,486
2,382
2,300
2,318
Change in working capital
13,928
24,337
-24,438
-35,973
13,928
Accounts receivable
24,541
22,500
-20,702
-12,982
5,397
Inventory
31,649
33,613
-36,592
-34,005
9,690
Accounts Payable
-25,489
-22,745
1,522
23,961
-6,044
Other working capital
86,370
96,223
31,425
-4,765
40,632
Other non-cash items
-1,547
-1,004
1,229
2,578
1,913
Net cash provided by operating activites
97,664
108,349
40,257
4,632
46,108
Cash flows from investing activities
Investments in property, plant and equipment
-11,294
-12,126
-8,832
-9,397
-5,476
Acquisitions, net
-307
-10,282
0
-16,811
0
Purchases of investments
-102,718
-59,992
0
-
-
Sales/Maturities of investments
50,292
19,918
0
-
-
Other investing activites
-
-2,152
-
-
-
Net cash used for investing activites
-55,405
-53,535
-6,999
-18,878
-1,515
Cash flows from financing activities
Debt repayment
-
-40,000
-17,500
-119,346
-28,179
Common stock repurchased
-6,388
-105
-349
0
0
Dividends Paid
-3,500
-3,492
-3,413
-3,379
-3,363
Other financing activites
-
-
-
-675
-600
Net cash used privided by (used for) financing activities
-49,888
-38,597
-21,262
-8,400
-32,142
Net change in cash
-6,520
19,105
8,510
-23,183
12,650
Cash at beginning of period
77,840
70,266
61,756
84,939
72,289
Cash at end of period
70,211
89,371
70,266
61,756
84,939
Free Cash Flow
Operating Cash Flow
97,664
108,349
40,257
4,632
46,108
Capital Expenditure
-11,294
-12,126
-8,832
-9,397
-5,476
Free Cash Flow
86,370
96,223
31,425
-4,765
40,632